Purchases and Sales Made in Q4 2022 in Capri Holdings LTD (CPRI)
This table provides information about the institutional ownership of Capri Holdings LTD (CPRI) during Q4 2022. The information is specifically focused on institutions that hold shares of Capri Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
45.7KNew |
$1.83M - $2.7M
|
45.7K
$1.04M
|
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
44.8KNew |
$1.8M - $2.64M
|
44.8K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.9K+ 47.34% |
$1.64M - $2.41M
|
127K
$2.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.2K+ 48.31% |
$1.61M - $2.37M
|
123K
$2.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
31.6KNew |
$1.27M - $1.87M
|
31.6K
$722K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
31.5K+ 54.48% |
$1.26M - $1.86M
|
89.4K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
30.5K+ 4.11% |
$1.23M - $1.8M
|
774K
$17.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
28.7K+ 26.06% |
$1.15M - $1.7M
|
139K
$3.18M
|
|
|
Jan 27, 2023
Q4 2022
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
28.4KNew |
$1.14M - $1.68M
|
28.4K
$648K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
27.2K+ 340000.0% |
$1.09M - $1.61M
|
27.2K
$621K
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
26.5K+ 32.15% |
$1.06M - $1.57M
|
109K
$2.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.3K+ 11.04% |
$1.06M - $1.56M
|
265K
$6.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
24.7K+ 10.59% |
$991K - $1.46M
|
258K
$5.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
23.5K+ 19.37% |
$943K - $1.39M
|
145K
$3.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
23.3K+ 128.9% |
$935K - $1.38M
|
41.4K
$945K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
22.6KNew |
$905K - $1.33M
|
22.6K
$515K
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
21.2KNew |
$851K - $1.25M
|
21.2K
$484K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.1K+ 383.67% |
$848K - $1.25M
|
26.7K
$609K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
19.6K+ 383.5% |
$785K - $1.16M
|
24.7K
$564K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.3KNew |
$694K - $1.02M
|
17.3K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
17.1KNew |
$684K - $1.01M
|
17.1K
$389K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
16.4K+ 1892.06% |
$660K - $971K
|
17.3K
$395K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
16.3K+ 16.45% |
$653K - $961K
|
115K
$2.63M
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
15.6KNew |
$624K - $918K
|
15.6K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
15KNew |
$602K - $886K
|
15K
$343K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.5KNew |
$583K - $857K
|
14.5K
$332K
|
|
|
Jan 31, 2023
Q4 2022
|
Friedenthal Financial
|
BUY
|
- |
13.6KNew |
$545K - $802K
|
13.6K
$310K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.2KNew |
$529K - $779K
|
13.2K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.1KNew |
$526K - $774K
|
13.1K
$300K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.9KNew |
$517K - $761K
|
12.9K
$294K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.4K+ 73.91% |
$498K - $733K
|
29.2K
$667K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$492K - $724K
|
12.3K
$280K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9K+ 15.67% |
$478K - $703K
|
87.9K
$2.01M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
11.3KNew |
$453K - $666K
|
11.3K
$258K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$434K - $639K
|
10.8K
$247K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.7K+ 58.79% |
$429K - $632K
|
28.9K
$660K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
10.6K+ 41.02% |
$425K - $625K
|
36.4K
$831K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.99KNew |
$401K - $590K
|
9.99K
$228K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.67KNew |
$388K - $571K
|
9.67K
$221K
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
9.5KNew |
$381K - $561K
|
9.5K
$217K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.12K+ 26.91% |
$366K - $538K
|
43K
$982K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
9.12KNew |
$366K - $538K
|
9.12K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.06KNew |
$363K - $535K
|
9.06K
$207K
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
8.03K+ 37.57% |
$322K - $474K
|
29.4K
$672K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.92K+ 14.91% |
$318K - $468K
|
61K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.9KNew |
$317K - $466K
|
7.9K
$180K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.64K+ 14.86% |
$307K - $451K
|
59.1K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.56KNew |
$303K - $446K
|
7.56K
$173K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.28K+ 2.95% |
$292K - $430K
|
254K
$5.8M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.2K+ 2.34% |
$289K - $425K
|
315K
$7.19M
|